- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Mexico
Acciones y Valores - AccivalMex Patrimonial SA de CV SIRV
+ Add to WatchlistACCIPAT:MM
189.57 MXN 0.36 0.19%As of 09:29:30 ET on 05/17/2013.
Snapshot for Acciones y Valores - AccivalMex Patrimonial SA de CV SIRV (ACCIPAT)
| Year To Date: | +5.91% | 3-Month: | +4.57% | 3-Year: | +16.79% | 52-Week Range: | 138.37 - 193.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.07% | 1-Year: | +32.78% | 5-Year: | +3.20% | Beta vs FEQUIAN: | 0.84 |
Fund Profile & Information for ACCIPAT
AccivalMex Patrimonial SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is aggressive capital growth. The Fund invests in equity securities without a maximum or minimum value per type of security.
| Inception Date: | 04-06-1994 | Telephone: | 52-55-5326-4848 |
|---|---|---|---|
| Managers: | JORGE RAMIREZ / ADRIANA NERIGA | ||
| Web Site: | www.fondoshorizontes.com | ||
Fundamentals for ACCIPAT
| NAV | (on 2013-05-17) 189.57 |
|---|---|
| Assets (M) | (on 2013-03-27) 10,503.87 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for ACCIPAT
No dividends reported
Fees & Expenses for ACCIPAT
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACCIPAT
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Controladora Comercial Mexican | 42,166,600 | 1,913,098,642 | 20.951% |
| El Puerto de Liverpool SAB de | 11,675,900 | 1,776,137,908 | 19.451% |
| Grupo Posadas SAB de CV | 74,473,740 | 1,608,632,784 | 17.616% |
| Compartamos SAB de CV | 40,714,553 | 927,477,517 | 10.157% |
| Grupo Gigante SAB de CV | 35,450,628 | 864,995,323 | 9.473% |
| Grupo Comercial Chedraui SA de | 6,915,916 | 289,085,289 | 3.166% |
| Organizacion Soriana SAB de CV | 5,376,017 | 259,930,422 | 2.847% |
| Grupo Cementos de Chihuahua SA | 5,575,500 | 259,037,730 | 2.837% |
| Corp Interamericana de Entrete | 21,300,079 | 182,115,675 | 1.994% |
| Internacional de Ceramica SAB | 6,461,267 | 170,254,385 | 1.864% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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